Flowserve Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (5.8) | (172.4) | 372.3 | 106.8 | 12.1 |
| Net Investing Cash Flow | (20.1) | (13.1) | (19.8) | (13.5) | (22.3) |
| Net Financing Cash Flow | (37.1) | 7.1 | (61.5) | (72.5) | 18.4 |
| Net Change in Cash | (61.2) | (172.7) | 299.5 | 23.1 | 10.0 |
| Depreciation & Amortization | 21.8 | 20.6 | 21.3 | 19.5 | 19.5 |
| Capital Expenditures | (23.5) | (14.3) | (28.0) | (15.4) | (23.1) |
| Cash Dividends Paid | (14.4) | (8.6) | (8.5) | (8.6) | (8.6) |
This data is provided as per license from EDGAR Online
